Additive - Rehypothecatable Collateral
| Report Date | Reporting Entity | Product ID | Product | Value | Collateral Class | Maturity Bucket |
|---|---|---|---|---|---|---|
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 59003.34 | Y-4 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 65003.37 | Z-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 51356.22 | A-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61038.26 | A-3 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 54334.65 | A-4 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 60730.45 | A-5 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37785.95 | CB-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 68948.50 | CB-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 83800.16 | CB-3 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 42503.35 | E-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 56324.23 | E-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 8185.06 | G-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 33035.00 | G-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 7428.42 | G-3 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 55367.81 | IG-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 11991.69 | IG-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 6438.15 | S-1 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 37361.20 | S-2 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 4322.87 | S-3 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 70971.20 | S-4 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 61554.53 | S-5 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 34863.73 | S-6 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 17111.10 | S-7 | >2 Yr <= 3 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 3063.49 | A-0-Q | >3 Yr <= 4 Yr |
| 2025-10-09 | Liberty National Bank | I.S.1 | Reverse Repo | 71355.45 | A-1-Q | >3 Yr <= 4 Yr |